Commonwealth-Equity-Services

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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BLACKROCK FLOATING RATE INCOME TRUST
Shares:12.8K
Value:$159.0K
% of Portfolio:0.2% ($159.0K/$70.7M)
WOODSIDE ENERGY GROUP LTD
Shares:10.9K
Value:$158.0K
% of Portfolio:0.2% ($158.0K/$70.7M)
XAI Madison Equity Premium Income Fund
Shares:25.6K
Value:$157.0K
% of Portfolio:0.2% ($157.0K/$70.7M)
ENDEAVOUR SILVER CORP
Shares:36.6K
Value:$156.0K
% of Portfolio:0.2% ($156.0K/$70.7M)
Portillo's Inc.
Shares:13.1K
Value:$156.0K
% of Portfolio:0.2% ($156.0K/$70.7M)
Nuveen Real Asset Income & Growth Fund
Shares:12.0K
Value:$155.0K
% of Portfolio:0.2% ($155.0K/$70.7M)
Inmune Bio, Inc.
Shares:19.9K
Value:$155.0K
% of Portfolio:0.2% ($155.0K/$70.7M)
WOLVERINE WORLD WIDE INC /DE/
Shares:10.9K
Value:$152.0K
% of Portfolio:0.2% ($152.0K/$70.7M)
LITHIUM AMERICAS CORP.
Shares:56.1K
Value:$152.0K
% of Portfolio:0.2% ($152.0K/$70.7M)
Tilray Brands, Inc.
Shares:231.3K
Value:$152.0K
% of Portfolio:0.2% ($152.0K/$70.7M)
ChargePoint Holdings, Inc.
Shares:249.0K
Value:$151.0K
% of Portfolio:0.2% ($151.0K/$70.7M)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:38.0K
Value:$151.0K
% of Portfolio:0.2% ($151.0K/$70.7M)
639057207
Shares:12.6K
Value:$150.0K
% of Portfolio:0.2% ($150.0K/$70.7M)
Cronos Group Inc.
Shares:82.6K
Value:$150.0K
% of Portfolio:0.2% ($150.0K/$70.7M)
NCR Voyix Corp
Shares:15.4K
Value:$150.0K
% of Portfolio:0.2% ($150.0K/$70.7M)
TFS Financial CORP
Shares:12.1K
Value:$150.0K
% of Portfolio:0.2% ($150.0K/$70.7M)
Kosmos Energy Ltd.
Shares:65.9K
Value:$150.0K
% of Portfolio:0.2% ($150.0K/$70.7M)
Pioneer Floating Rate Fund, Inc.
Shares:15.8K
Value:$149.0K
% of Portfolio:0.2% ($149.0K/$70.7M)
88636J659
Shares:11.1K
Value:$149.0K
% of Portfolio:0.2% ($149.0K/$70.7M)
HERON THERAPEUTICS, INC. /DE/
Shares:67.3K
Value:$148.0K
% of Portfolio:0.2% ($148.0K/$70.7M)